State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
(-0.02%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$319M |
| 2 |
Chevron
CVX
|
$86.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$86.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.6M |
| 5 |
Merck
MRK
|
$70.1M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$92.8M |
| 3 |
Royal Bank of Canada
RY
|
$86.1M |
| 4 |
Toronto Dominion Bank
TD
|
$78.6M |
| 5 |
Boeing
BA
|
$77.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Genie Energy
GNE
$404M
| – | – |
-10,212
| Closed | -$87K |
|
|
GNFT
1577
Genfit
GNFT
$197M
| – | – |
-42,295
| Closed | -$1.02M |
|
1578
Generac Holdings
GNRC
$10.6B
| – | – |
-200
| Closed | -$10K |
|
1579
Gray Television
GTN
$625M
| – | – |
-8,478
| Closed | -$181K |
|
1580
Hamilton Lane
HLNE
$6.41B
| – | – |
-2,808
| Closed | -$122K |
|
1581
Home BancShares
HOMB
$5.88B
| – | – |
-142,839
| Closed | -$2.51M |
|
1582
Hancock Whitney
HWC
$5.32B
| – | – |
-7,797
| Closed | -$315K |
|
1583
ICU Medical
ICUI
$3.24B
| – | – |
-40,217
| Closed | -$9.63M |
|
1584
InterDigital
IDCC
$7.43B
| – | – |
-28,606
| Closed | -$1.89M |
|
1585
Immersion
IMMR
$230M
| – | – |
-11,960
| Closed | -$101K |
|
1586
Janus Henderson
JHG
$6.91B
| – | – |
-129,551
| Closed | -$3.24M |
|
1587
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-221,567
| Closed | -$23.9M |
|
1588
Kforce
KFRC
$598M
| – | – |
-7,795
| Closed | -$274K |
|
1589
Lennox International
LII
$20.3B
| – | – |
-47,506
| Closed | -$12.6M |
|
1590
Lumentum
LITE
$10.4B
| – | – |
-472,598
| Closed | -$26.7M |
|
1591
Louisiana-Pacific
LPX
$6.9B
| – | – |
-6,630
| Closed | -$162K |
|
1592
Stride
LRN
$7.01B
| – | – |
-6,254
| Closed | -$213K |
|
1593
Mattel
MAT
$6.06B
| – | – |
-86,424
| Closed | -$1.12M |
|
1594
Moelis & Co
MC
$5.24B
| – | – |
-8,509
| Closed | -$354K |
|
1595
Pediatrix Medical
MD
$1.49B
| – | – |
-37,750
| Closed | -$1.03M |
|
1596
Methanex
MEOH
$2.99B
| – | – |
-85,400
| Closed | -$4.86M |
|
|
KG
1597
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,440
| Closed | -$21K |
|
1598
MillerKnoll
MLKN
$1.47B
| – | – |
-11,350
| Closed | -$399K |
|
1599
MPLX
MPLX
$51.5B
| – | – |
-731,508
| Closed | -$24.1M |
|
1600
Marvell Technology
MRVL
$54.6B
| – | – |
-1,531,200
| Closed | -$30.5M |
|